Paragon Associates & Paragon Associates II Joint Venture’s Howard Hughes HHH Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,245	Closed	-$550K	–	27
2019 Q1	$550K	Hold	5,245	–	–	0.52%	25
2018 Q4	$488K	Hold	5,245	–	–	0.65%	18
2018 Q3	$621K	Hold	5,245	–	–	0.71%	16
2018 Q2	$663K	Hold	5,245	–	–	0.86%	20
2018 Q1	$696K	Sell	5,245 -15,735	-75%	-$1.93M	1.01%	15
2017 Q4	$2.63M	Hold	20,980	–	–	2.18%	13
2017 Q3	$2.36M	Hold	20,980	–	–	2.01%	15
2017 Q2	$2.46M	Sell	20,980 -16,784	-44%	-$1.99M	2.79%	9
2017 Q1	$4.22M	Hold	37,764	–	–	4.54%	8
2016 Q4	$4.11M	Buy	37,764 +6,294	+20%	+$667K	5.46%	7
2016 Q3	$3.44M	Buy	31,470 +16,784	+114%	+$1.86M	3.97%	11
2016 Q2	$1.6M	Sell	14,686 -6,294	-30%	-$647K	1.57%	15
2016 Q1	$2.12M	Buy	+20,980	New	+$1.93M	1.78%	13

Other funds holding HHH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HHH Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Howard Hughes (HHH) in Q2 2019, closing a stake of 5,245 shares — an estimated $550K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HHH in Q1 2016 and held it in 13 quarters. The position peaked at $4.22M in Q1 2017. 258 funds tracked by Wall St. Rank hold HHH as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Howard Hughes position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 5,245 Howard Hughes shares in Q2 2019, an estimated $550K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Howard Hughes in Q1 2016 and held it in 13 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Howard Hughes position peaked at $4.22M in Q1 2017.
258 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.